VSMV vs. BKMC ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
9,673
66
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
9,091
379
Performance
Period | VSMV | BKMC |
---|---|---|
30 Days | 1.60% | 4.94% |
60 Days | 7.19% | 10.74% |
90 Days | 5.98% | 9.74% |
12 Months | 25.30% | 30.76% |
15 Overlapping Holdings
Symbol | Grade | Weight in VSMV | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
BLD | D | 0.21% | 0.36% | 0.21% | |
CHRD | F | 0.18% | 0.27% | 0.18% | |
CNM | F | 0.18% | 0.14% | 0.14% | |
COKE | C | 0.36% | 0.21% | 0.21% | |
MAT | B | 0.22% | 0.19% | 0.19% | |
MUSA | D | 0.91% | 0.29% | 0.29% | |
NYT | C | 0.78% | 0.24% | 0.24% | |
OC | C | 0.24% | 0.43% | 0.24% | |
SAIC | A | 0.64% | 0.2% | 0.2% | |
SKX | B | 0.27% | 0.27% | 0.27% | |
SNA | C | 1.39% | 0.43% | 0.43% | |
TXRH | A | 0.31% | 0.33% | 0.31% | |
TXT | F | 1.43% | 0.5% | 0.5% | |
UFPI | C | 0.25% | 0.21% | 0.21% | |
UNM | A | 0.82% | 0.31% | 0.31% |
VSMV Overweight 51 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.89% | |
MSFT | D | 9.4% | |
WMT | A | 4.51% | |
LMT | A | 3.83% | |
JNJ | D | 3.59% | |
ABBV | C | 3.59% | |
UNH | B | 3.21% | |
RSG | D | 3.08% | |
KMB | D | 3.05% | |
MRK | F | 2.99% | |
AFL | A | 2.97% | |
WM | B | 2.88% | |
CTSH | B | 2.47% | |
GOOGL | B | 2.34% | |
CSCO | A | 2.24% | |
CVX | B | 2.22% | |
NTAP | D | 2.21% | |
HSY | D | 2.21% | |
FAST | C | 2.14% | |
LDOS | A | 1.79% | |
EG | A | 1.58% | |
GD | C | 1.5% | |
WRB | C | 1.47% | |
DECK | B | 1.46% | |
AKAM | D | 1.42% | |
KMI | A | 1.41% | |
BMY | A | 1.38% | |
KR | C | 1.14% | |
ULTA | D | 0.89% | |
FOXA | B | 0.86% | |
SSNC | C | 0.81% | |
CSX | D | 0.32% | |
CAH | B | 0.29% | |
NVR | C | 0.28% | |
CSL | A | 0.26% | |
VRSK | D | 0.26% | |
CLX | C | 0.25% | |
MA | A | 0.24% | |
PRU | B | 0.24% | |
HD | A | 0.24% | |
EXPD | D | 0.24% | |
CI | D | 0.23% | |
V | B | 0.23% | |
EOG | B | 0.23% | |
CMCSA | B | 0.22% | |
CNC | F | 0.22% | |
TROW | D | 0.21% | |
THO | C | 0.21% | |
TGT | C | 0.2% | |
MPC | D | 0.19% | |
VLO | F | 0.18% |
VSMV Underweight 364 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.59% | |
EME | B | -0.54% | |
PKG | B | -0.54% | |
MAS | C | -0.51% | |
BURL | C | -0.51% | |
NRG | A | -0.51% | |
IP | C | -0.49% | |
MANH | A | -0.47% | |
KEY | B | -0.46% | |
FNF | C | -0.45% | |
NTNX | C | -0.45% | |
UTHR | C | -0.44% | |
TOL | C | -0.44% | |
KIM | C | -0.44% | |
PNR | C | -0.43% | |
NI | A | -0.43% | |
RPM | A | -0.43% | |
THC | D | -0.43% | |
RGA | B | -0.42% | |
DPZ | D | -0.42% | |
EQH | B | -0.41% | |
GGG | C | -0.41% | |
PODD | C | -0.41% | |
UDR | C | -0.4% | |
USFD | C | -0.4% | |
UHS | D | -0.4% | |
NTRA | A | -0.4% | |
DT | B | -0.39% | |
RNR | A | -0.39% | |
AMH | D | -0.39% | |
CPT | C | -0.39% | |
KMX | F | -0.39% | |
CASY | D | -0.39% | |
DKS | D | -0.39% | |
GLPI | C | -0.39% | |
POOL | D | -0.39% | |
ACM | A | -0.39% | |
YUMC | B | -0.38% | |
ELS | D | -0.38% | |
WPC | C | -0.38% | |
XPO | F | -0.38% | |
FLEX | B | -0.38% | |
FIX | A | -0.37% | |
NBIX | F | -0.37% | |
JKHY | A | -0.37% | |
TTEK | A | -0.37% | |
REG | C | -0.36% | |
ALLE | A | -0.36% | |
JNPR | C | -0.36% | |
IPG | D | -0.36% | |
HST | D | -0.36% | |
CLH | B | -0.36% | |
DOCU | A | -0.35% | |
SRPT | F | -0.35% | |
FFIV | B | -0.35% | |
CHRW | C | -0.35% | |
AES | C | -0.35% | |
CW | A | -0.35% | |
JLL | C | -0.35% | |
INSM | D | -0.35% | |
EMN | C | -0.35% | |
PFGC | A | -0.34% | |
TECH | D | -0.34% | |
FTI | B | -0.34% | |
CUBE | C | -0.34% | |
ALLY | F | -0.34% | |
EWBC | B | -0.34% | |
FND | C | -0.34% | |
SJM | D | -0.34% | |
NVT | C | -0.33% | |
RRX | B | -0.33% | |
EPAM | F | -0.33% | |
SCI | D | -0.33% | |
EXAS | C | -0.33% | |
WING | C | -0.33% | |
ITT | C | -0.33% | |
OVV | D | -0.33% | |
TFX | C | -0.33% | |
GWRE | A | -0.33% | |
KNSL | B | -0.32% | |
LECO | D | -0.32% | |
REXR | D | -0.32% | |
CTLT | A | -0.32% | |
LAMR | C | -0.32% | |
HII | F | -0.32% | |
QRVO | F | -0.32% | |
WMS | D | -0.31% | |
JEF | A | -0.31% | |
BJ | B | -0.31% | |
ALB | D | -0.31% | |
WTRG | D | -0.31% | |
AFRM | C | -0.31% | |
NWSA | D | -0.31% | |
CACI | A | -0.31% | |
CCK | C | -0.31% | |
AIZ | B | -0.3% | |
COHR | B | -0.3% | |
TWLO | B | -0.3% | |
ONTO | B | -0.3% | |
SFM | A | -0.3% | |
QGEN | F | -0.3% | |
LKQ | F | -0.3% | |
GMED | B | -0.29% | |
MTCH | B | -0.29% | |
WWD | C | -0.29% | |
ATR | A | -0.29% | |
PNW | C | -0.29% | |
SAIA | D | -0.29% | |
RIVN | F | -0.29% | |
APA | F | -0.29% | |
AOS | C | -0.29% | |
CRL | F | -0.29% | |
BWXT | A | -0.28% | |
AFG | A | -0.28% | |
TTC | F | -0.28% | |
CHDN | C | -0.28% | |
TOST | B | -0.28% | |
OHI | C | -0.28% | |
ARMK | C | -0.27% | |
ORI | A | -0.27% | |
GPK | D | -0.27% | |
RGLD | C | -0.27% | |
MOS | F | -0.27% | |
PRI | A | -0.27% | |
SNX | C | -0.27% | |
EHC | C | -0.27% | |
TPR | B | -0.27% | |
GNRC | B | -0.27% | |
KBR | A | -0.27% | |
TAP | D | -0.27% | |
GL | C | -0.27% | |
FN | B | -0.26% | |
LW | D | -0.26% | |
EXP | C | -0.26% | |
SOLV | C | -0.26% | |
EGP | D | -0.26% | |
CG | B | -0.26% | |
EVR | C | -0.26% | |
WAL | C | -0.26% | |
INGR | B | -0.26% | |
MKTX | B | -0.26% | |
FHN | D | -0.26% | |
ROKU | C | -0.25% | |
FLR | B | -0.25% | |
X | F | -0.25% | |
GLOB | D | -0.25% | |
NNN | C | -0.25% | |
OLED | B | -0.25% | |
DAY | C | -0.25% | |
PAYC | D | -0.25% | |
RBC | C | -0.25% | |
Z | C | -0.25% | |
FRT | D | -0.25% | |
TPX | C | -0.25% | |
CHE | D | -0.25% | |
CROX | C | -0.25% | |
SF | A | -0.25% | |
DCI | B | -0.25% | |
HRB | C | -0.25% | |
CHK | C | -0.25% | |
HAS | A | -0.25% | |
WBS | D | -0.24% | |
ELF | F | -0.24% | |
ACI | F | -0.24% | |
HLI | A | -0.24% | |
AXTA | C | -0.24% | |
LNW | F | -0.24% | |
MLI | B | -0.24% | |
ALSN | A | -0.24% | |
MORN | B | -0.24% | |
LAD | C | -0.24% | |
COLD | D | -0.24% | |
KNX | D | -0.24% | |
DVA | C | -0.24% | |
MEDP | F | -0.24% | |
PSN | A | -0.24% | |
MHK | C | -0.24% | |
BRX | C | -0.24% | |
ENSG | D | -0.24% | |
CIEN | A | -0.24% | |
PCVX | C | -0.24% | |
DINO | F | -0.23% | |
BWA | C | -0.23% | |
CZR | B | -0.23% | |
SSD | B | -0.23% | |
DUOL | B | -0.23% | |
CRUS | D | -0.23% | |
FCN | C | -0.23% | |
AYI | A | -0.23% | |
ATI | C | -0.23% | |
AR | C | -0.23% | |
AIT | B | -0.23% | |
SOFI | C | -0.23% | |
BERY | C | -0.23% | |
RGEN | F | -0.23% | |
OGE | C | -0.23% | |
CNH | C | -0.23% | |
HALO | D | -0.23% | |
FMC | C | -0.23% | |
HSIC | D | -0.23% | |
SPSC | D | -0.22% | |
CRBG | B | -0.22% | |
PEN | D | -0.22% | |
MKSI | F | -0.22% | |
AGNC | B | -0.22% | |
WEX | C | -0.22% | |
GME | D | -0.22% | |
DTM | A | -0.22% | |
ALV | F | -0.22% | |
CMA | C | -0.22% | |
MIDD | D | -0.22% | |
FR | D | -0.22% | |
ELAN | D | -0.22% | |
CBSH | D | -0.22% | |
PNFP | B | -0.22% | |
CR | A | -0.22% | |
NCLH | C | -0.22% | |
WCC | D | -0.22% | |
LBRDK | C | -0.21% | |
RRC | D | -0.21% | |
WSC | D | -0.21% | |
ITCI | D | -0.21% | |
APG | F | -0.21% | |
ANF | D | -0.21% | |
PLNT | B | -0.21% | |
ZION | D | -0.21% | |
BPOP | D | -0.21% | |
VOYA | A | -0.21% | |
MTZ | A | -0.21% | |
LNTH | C | -0.21% | |
BRBR | A | -0.21% | |
ACHC | F | -0.21% | |
ARW | C | -0.21% | |
GNTX | D | -0.21% | |
ADC | C | -0.21% | |
WYNN | B | -0.21% | |
WFRD | F | -0.21% | |
SSB | C | -0.21% | |
STAG | D | -0.21% | |
CFR | B | -0.2% | |
PB | D | -0.2% | |
LFUS | C | -0.2% | |
HQY | B | -0.2% | |
MSA | F | -0.2% | |
EXEL | B | -0.2% | |
IONS | F | -0.2% | |
AAL | D | -0.2% | |
BIO | B | -0.2% | |
RL | B | -0.2% | |
SEIC | B | -0.2% | |
TREX | D | -0.2% | |
BBWI | F | -0.2% | |
CGNX | F | -0.2% | |
UHAL | C | -0.2% | |
SWN | D | -0.2% | |
BRKR | D | -0.2% | |
PCTY | C | -0.2% | |
OSK | F | -0.2% | |
JAZZ | F | -0.2% | |
KEX | C | -0.2% | |
NOV | F | -0.2% | |
ETSY | F | -0.19% | |
RYAN | A | -0.19% | |
FAF | C | -0.19% | |
G | A | -0.19% | |
MTDR | D | -0.19% | |
BEN | F | -0.19% | |
LSCC | D | -0.19% | |
RLI | A | -0.19% | |
PR | D | -0.19% | |
CYTK | D | -0.19% | |
S | C | -0.19% | |
ESTC | F | -0.19% | |
DAR | F | -0.19% | |
MTN | D | -0.19% | |
RVMD | B | -0.19% | |
SMAR | A | -0.19% | |
LEA | F | -0.19% | |
LSTR | F | -0.19% | |
RHI | D | -0.19% | |
H | B | -0.19% | |
NOVT | C | -0.19% | |
WBA | F | -0.19% | |
VKTX | C | -0.19% | |
MTSI | B | -0.18% | |
CLF | D | -0.18% | |
AZEK | D | -0.18% | |
AXS | A | -0.18% | |
STWD | C | -0.18% | |
PARA | F | -0.18% | |
CMC | D | -0.18% | |
WH | C | -0.18% | |
SITE | D | -0.18% | |
AGCO | D | -0.17% | |
POST | C | -0.17% | |
AA | B | -0.17% | |
ST | F | -0.17% | |
GXO | D | -0.17% | |
BPMC | F | -0.17% | |
ESAB | C | -0.17% | |
CHX | C | -0.17% | |
ESI | C | -0.17% | |
AAON | A | -0.17% | |
DBX | C | -0.17% | |
RHP | B | -0.17% | |
WTS | C | -0.16% | |
SIGI | D | -0.16% | |
WHR | C | -0.16% | |
GTLB | D | -0.16% | |
NXST | D | -0.16% | |
TKR | B | -0.16% | |
MUR | F | -0.16% | |
PVH | D | -0.16% | |
IVZ | A | -0.16% | |
PATH | D | -0.16% | |
APPF | C | -0.15% | |
HCP | A | -0.15% | |
AM | A | -0.15% | |
OLN | D | -0.15% | |
MASI | B | -0.15% | |
CIVI | F | -0.15% | |
GTLS | D | -0.15% | |
HLNE | A | -0.15% | |
IBP | C | -0.15% | |
AN | D | -0.14% | |
FOUR | A | -0.14% | |
CFLT | F | -0.14% | |
RMBS | F | -0.14% | |
SN | A | -0.14% | |
SUM | F | -0.14% | |
PCOR | D | -0.14% | |
ALTR | B | -0.14% | |
GAP | F | -0.13% | |
W | C | -0.12% | |
CPRI | C | -0.12% | |
U | D | -0.12% | |
FIVE | D | -0.12% | |
TPG | A | -0.12% | |
DLB | D | -0.12% | |
AMKR | F | -0.11% | |
CHH | A | -0.11% | |
CHWY | C | -0.11% | |
COTY | F | -0.1% | |
STNG | B | -0.1% | |
LCID | F | -0.1% | |
CACC | F | -0.09% | |
HESM | C | -0.09% | |
PAG | D | -0.09% | |
ADTN | C | -0.08% | |
DDS | D | -0.08% | |
NWS | D | -0.07% | |
BOKF | B | -0.07% | |
ZG | C | -0.07% | |
INFA | D | -0.05% | |
RDDT | B | -0.05% | |
REYN | D | -0.05% | |
PPC | C | -0.05% | |
LEVI | C | -0.05% | |
BIRK | F | -0.04% | |
LBRDA | C | -0.03% | |
DJT | F | -0.03% | |
CNA | D | -0.03% | |
UHAL | C | -0.02% | |
UWMC | D | -0.02% |
VSMV: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords